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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Agundewadi |
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| Opening Balance | 9,77,657.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,124.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| May, 2021 | 1,39,966.00 | 0.00 | 0.00 | 1,97,674.00 | 0.00 |
| June, 2021 | 27,443.00 | 0.00 | 0.00 | 2,12,601.00 | 0.00 |
| July, 2021 | 6,279.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| August, 2021 | 3,57,790.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| September, 2021 | 42,693.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,210.00 | 0.00 | 0.00 | 1,21,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,683.00 | 27,683.00 |
| Januaury, 2022 | 1,05,523.00 | 0.00 | 0.00 | 77,613.00 | 0.00 |
| February, 2022 | 2,12,223.00 | 0.00 | 0.00 | 1,51,301.00 | 0.00 |
| March, 2022 | 1,41,342.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| Total | 12,65,593.00 | 0.00 | 0.00 | 12,44,987.00 | 27,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |